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Nei Canadian Small Cap Equity Rs Fund A (0P00007037)

Toronto

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35.204 +0.083 +0.24%

26/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 603.11M

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

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0P00007037 Historical Data

Get free historical data for 0P00007037 fund. You'll find the end of day price of the Nei Canadian Small Cap Equity Rs Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	35.204	35.204	35.204	35.204	0.24%
Mar 25, 2025	35.121	35.121	35.121	35.121	0.31%
Mar 24, 2025	35.011	35.011	35.011	35.011	0.57%
Mar 21, 2025	34.812	34.812	34.812	34.812	-0.00%
Mar 20, 2025	34.813	34.813	34.813	34.813	0.16%
Mar 19, 2025	34.758	34.758	34.758	34.758	0.86%
Mar 18, 2025	34.463	34.463	34.463	34.463	-0.07%
Mar 17, 2025	34.486	34.486	34.486	34.486	0.64%
Mar 14, 2025	34.266	34.266	34.266	34.266	0.85%
Mar 13, 2025	33.978	33.978	33.978	33.978	-1.13%
Mar 12, 2025	34.365	34.365	34.365	34.365	0.28%
Mar 11, 2025	34.270	34.270	34.270	34.270	-0.27%
Mar 10, 2025	34.362	34.362	34.362	34.362	-1.34%
Mar 07, 2025	34.827	34.827	34.827	34.827	0.50%
Mar 06, 2025	34.653	34.653	34.653	34.653	-0.23%
Mar 05, 2025	34.735	34.735	34.735	34.735	0.41%
Mar 04, 2025	34.593	34.593	34.593	34.593	-1.29%
Mar 03, 2025	35.046	35.046	35.046	35.046	-0.93%
Feb 28, 2025	35.375	35.375	35.375	35.375	-0.50%

Highest: 35.375

Lowest: 33.978

Difference: 1.397

Average: 34.691

Change %: -0.983

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